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El Pollo Loco Holdings, Inc.(LOCO)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是El Pollo Loco Holdings, Inc.的1.5倍($188.3M vs $123.5M),BRC Group Holdings, Inc.净利率更高(47.9% vs 5.3%,领先42.7%),El Pollo Loco Holdings, Inc.同比增速更快(8.1% vs -21.9%),过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高(3.1% vs -15.4%)
El Pollo Loco Holdings, Inc.是总部设在美国加利福尼亚州科斯塔梅萨的连锁餐饮品牌,主打墨西哥风味烤鸡肉产品,目前在美国西南部地区经营着约500家自营与加盟门店,多数门店提供堂食和外带服务,部分门店还开设了得来购驾车取餐通道。
LOCO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$123.5M
营收增速更快
LOCO
高出29.9%
-21.9%
净利率更高
RILY
高出42.7%
5.3%
两年增速更快
LOCO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $123.5M | $188.3M |
| 净利润 | $6.5M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 8.3% | 32.3% |
| 净利率 | 5.3% | 47.9% |
| 营收同比 | 8.1% | -21.9% |
| 净利润同比 | 9.9% | 1710.8% |
| 每股收益(稀释后) | $0.22 | $2.78 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
LOCO
RILY
| Q4 25 | $123.5M | $188.3M | ||
| Q3 25 | $121.5M | $215.3M | ||
| Q2 25 | $125.8M | $188.2M | ||
| Q1 25 | $119.2M | $197.2M | ||
| Q4 24 | $114.3M | $241.0M | ||
| Q3 24 | $120.4M | $225.5M | ||
| Q2 24 | $122.2M | $256.0M | ||
| Q1 24 | $116.2M | $263.4M |
净利润
LOCO
RILY
| Q4 25 | $6.5M | $90.3M | ||
| Q3 25 | $7.4M | $91.1M | ||
| Q2 25 | $7.1M | $139.5M | ||
| Q1 25 | $5.5M | $-10.0M | ||
| Q4 24 | $6.0M | $-5.6M | ||
| Q3 24 | $6.2M | $-284.4M | ||
| Q2 24 | $7.6M | $-433.6M | ||
| Q1 24 | $5.9M | $-49.2M |
毛利率
LOCO
RILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率
LOCO
RILY
| Q4 25 | 8.3% | 32.3% | ||
| Q3 25 | 9.4% | 30.4% | ||
| Q2 25 | 9.0% | 5.7% | ||
| Q1 25 | 7.5% | -31.2% | ||
| Q4 24 | 7.9% | -69.2% | ||
| Q3 24 | 8.4% | -36.4% | ||
| Q2 24 | 10.1% | -90.8% | ||
| Q1 24 | 8.3% | -6.1% |
净利率
LOCO
RILY
| Q4 25 | 5.3% | 47.9% | ||
| Q3 25 | 6.1% | 42.3% | ||
| Q2 25 | 5.6% | 74.1% | ||
| Q1 25 | 4.6% | -5.1% | ||
| Q4 24 | 5.2% | -2.3% | ||
| Q3 24 | 5.1% | -126.1% | ||
| Q2 24 | 6.2% | -169.4% | ||
| Q1 24 | 5.1% | -18.7% |
每股收益(稀释后)
LOCO
RILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.25 | $2.91 | ||
| Q2 25 | $0.24 | $4.50 | ||
| Q1 25 | $0.19 | $-0.39 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.21 | $-9.39 | ||
| Q2 24 | $0.25 | $-14.35 | ||
| Q1 24 | $0.19 | $-1.71 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $6.2M | $226.6M |
| 总债务越低越好 | $51.0M | $1.4B |
| 股东权益账面价值 | $291.1M | $-171.5M |
| 总资产 | $606.6M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
LOCO
RILY
| Q4 25 | $6.2M | $226.6M | ||
| Q3 25 | $10.9M | $184.2M | ||
| Q2 25 | $9.0M | $267.4M | ||
| Q1 25 | $4.3M | $138.3M | ||
| Q4 24 | $2.5M | $146.9M | ||
| Q3 24 | $7.9M | $159.2M | ||
| Q2 24 | $10.5M | $236.9M | ||
| Q1 24 | $9.1M | $190.7M |
总债务
LOCO
RILY
| Q4 25 | $51.0M | $1.4B | ||
| Q3 25 | $61.0M | $1.3B | ||
| Q2 25 | $69.0M | $1.3B | ||
| Q1 25 | $73.0M | $1.4B | ||
| Q4 24 | $71.0M | $1.5B | ||
| Q3 24 | $76.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $80.0M | — |
股东权益
LOCO
RILY
| Q4 25 | $291.1M | $-171.5M | ||
| Q3 25 | $282.9M | $-260.5M | ||
| Q2 25 | $274.2M | $-351.7M | ||
| Q1 25 | $265.7M | $-496.8M | ||
| Q4 24 | $260.7M | $-488.2M | ||
| Q3 24 | $255.2M | $-497.6M | ||
| Q2 24 | $248.6M | $-218.3M | ||
| Q1 24 | $256.3M | $228.4M |
总资产
LOCO
RILY
| Q4 25 | $606.6M | $1.7B | ||
| Q3 25 | $602.7M | $1.7B | ||
| Q2 25 | $596.8M | $1.5B | ||
| Q1 25 | $590.5M | $1.5B | ||
| Q4 24 | $592.0M | $1.8B | ||
| Q3 24 | $590.0M | $2.2B | ||
| Q2 24 | $593.8M | $3.2B | ||
| Q1 24 | $598.0M | $5.0B |
负债/权益比
LOCO
RILY
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.31× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $13.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | — |
| 自由现金流率自由现金流/营收 | 4.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 2.13× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $25.4M | — |
8季度趋势,按日历期对齐
经营现金流
LOCO
RILY
| Q4 25 | $13.9M | $26.2M | ||
| Q3 25 | $15.3M | $-60.6M | ||
| Q2 25 | $14.1M | $-25.6M | ||
| Q1 25 | $4.7M | $184.0K | ||
| Q4 24 | $5.6M | $-2.7M | ||
| Q3 24 | $13.0M | $19.5M | ||
| Q2 24 | $17.0M | $111.5M | ||
| Q1 24 | $11.2M | $135.4M |
自由现金流
LOCO
RILY
| Q4 25 | $5.1M | — | ||
| Q3 25 | $9.9M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $7.0M | — |
自由现金流率
LOCO
RILY
| Q4 25 | 4.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 6.0% | — |
资本支出强度
LOCO
RILY
| Q4 25 | 7.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 3.6% | — |
现金转化率
LOCO
RILY
| Q4 25 | 2.13× | 0.29× | ||
| Q3 25 | 2.08× | -0.66× | ||
| Q2 25 | 1.99× | -0.18× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.22× | — | ||
| Q1 24 | 1.89× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LOCO
| Services | $102.4M | 83% |
| Franchise | $13.0M | 11% |
| Franchise Advertising Fee | $8.1M | 7% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |